Altrius Capital Management

Altrius Capital Management as of Dec. 31, 2023

Portfolio Holdings for Altrius Capital Management

Altrius Capital Management holds 94 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Siemens A.g Sponsored Adr (SIEGY) 2.5 $9.1M 98k 93.54
Eaton Corp Sponsored Adr (ETN) 2.5 $9.0M 37k 240.82
Bae Systems Sponsored Adr (BAESY) 2.4 $8.5M 148k 57.82
Bnp Paribas Sa Sponsored Adr (BNPQY) 2.2 $7.8M 224k 34.74
Deutsche Post Sponsored Adr (DHLGY) 2.1 $7.4M 150k 49.55
Totalenergies Se Sponsored Adr (TTE) 2.0 $7.3M 109k 67.38
Axa Sa Sponsored Adr (AXAHY) 2.0 $7.3M 223k 32.69
Banco Bilbao Vizcaya Argentari Sponsored Adr (BBVA) 2.0 $7.1M 783k 9.11
Cnh Industrial Nv Sponsored Adr (CNHI) 2.0 $7.1M 583k 12.18
Novartis A G Sponsored Adr (NVS) 2.0 $7.0M 70k 100.97
Royal Bank Of Canada Sponsored Adr (RY) 1.9 $6.9M 68k 101.13
Lyondellbasell Industries Nv Sponsored Adr (LYB) 1.9 $6.7M 71k 95.08
Sanofi Sponsored Adr (SNY) 1.9 $6.7M 135k 49.73
GSK Sponsored Adr (GSK) 1.9 $6.7M 182k 37.06
Astrazeneca Sponsored Adr (AZN) 1.9 $6.7M 100k 67.35
Stellantis Nv Sponsored Adr (STLA) 1.8 $6.6M 282k 23.32
Bp Plc Spons Sponsored Adr (BP) 1.8 $6.6M 185k 35.40
Bayer Sponsored Adr (BAYRY) 1.8 $6.5M 704k 9.23
Amcor Sponsored Adr (AMCR) 1.8 $6.5M 673k 9.64
Nestle S A Sponsored Adr (NSRGY) 1.8 $6.4M 55k 115.63
Roche Holdings Sponsored Adr (RHHBY) 1.8 $6.4M 176k 36.23
Prudential Sponsored Adr (PUK) 1.7 $6.3M 279k 22.45
Posco Sponsored Adr (PKX) 1.7 $6.2M 65k 95.11
Toyota Motor Corp Sponsored Adr (TM) 1.7 $6.1M 34k 183.38
British American Tobacco Plc S Sponsored Adr (BTI) 1.7 $6.1M 210k 29.29
Intel Corporation (INTC) 1.6 $5.8M 116k 50.25
Caterpillar (CAT) 1.4 $5.0M 17k 295.67
Phillips 66 (PSX) 1.4 $4.9M 37k 133.14
Ryder System (R) 1.3 $4.7M 41k 115.06
JPMorgan Chase & Co. (JPM) 1.3 $4.6M 27k 170.10
U.S. Bancorp (USB) 1.3 $4.5M 104k 43.28
Cardinal Health (CAH) 1.2 $4.5M 44k 100.80
Packaging Corporation of America (PKG) 1.2 $4.2M 26k 162.91
American International (AIG) 1.2 $4.2M 62k 67.75
PNC Financial Services (PNC) 1.2 $4.2M 27k 154.85
International Business Machines (IBM) 1.1 $4.1M 25k 163.55
Philip Morris International (PM) 1.1 $4.1M 43k 94.08
Walgreen Boots Alliance (WBA) 1.1 $4.0M 154k 26.11
Citigroup (C) 1.1 $4.0M 78k 51.44
Cisco Systems (CSCO) 1.1 $4.0M 79k 50.52
Franklin Resources (BEN) 1.1 $4.0M 133k 29.79
Emerson Electric (EMR) 1.1 $3.9M 40k 97.33
Verizon Communications (VZ) 1.1 $3.9M 103k 37.70
Boston Properties (BXP) 1.1 $3.9M 55k 70.17
Bank of America Corporation (BAC) 1.1 $3.9M 115k 33.67
General Dynamics Corporation (GD) 1.1 $3.8M 15k 259.68
Merck & Co (MRK) 1.1 $3.8M 35k 109.02
Cigna Corp (CI) 1.1 $3.8M 13k 299.45
Gilead Sciences (GILD) 1.1 $3.8M 47k 81.01
Pfizer (PFE) 1.1 $3.8M 132k 28.79
Eastman Chemical Company (EMN) 1.0 $3.7M 42k 89.82
Dow (DOW) 1.0 $3.7M 68k 54.84
International Paper Company (IP) 1.0 $3.7M 102k 36.15
3M Company (MMM) 1.0 $3.7M 34k 109.32
Chevron Corporation (CVX) 1.0 $3.6M 24k 149.17
Kraft Heinz (KHC) 1.0 $3.6M 97k 36.98
Abbvie (ABBV) 1.0 $3.6M 23k 154.97
Leggett & Platt (LEG) 1.0 $3.6M 136k 26.17
Broadcom (AVGO) 1.0 $3.6M 3.2k 1116.55
Tyson Foods (TSN) 1.0 $3.6M 66k 53.75
Johnson & Johnson (JNJ) 1.0 $3.5M 23k 156.74
Procter & Gamble Company (PG) 1.0 $3.5M 24k 146.55
Bristol Myers Squibb (BMY) 1.0 $3.5M 69k 51.31
Lockheed Martin Corporation (LMT) 1.0 $3.5M 7.7k 453.30
Altria (MO) 1.0 $3.5M 87k 40.34
Viacomcbs (PARA) 1.0 $3.5M 236k 14.79
Exxon Mobil Corporation (XOM) 1.0 $3.5M 35k 99.98
Pepsi (PEP) 0.9 $3.4M 20k 169.84
Berkshire Hathaway (BRK.B) 0.7 $2.4M 6.8k 356.66
Invesco Bulletshares 2025 High Bulshs 2025 Hy (BSJP) 0.3 $974k 43k 22.73
Spdr Portfolio World Ex Us Etf Portfolio World Ex Us Etf (SPDW) 0.3 $965k 28k 34.01
Wisdomtree International Large International Large (DOL) 0.2 $828k 17k 49.26
Apple (AAPL) 0.2 $812k 4.2k 192.54
Spdr Portfolio Large Cap Etf Portfolio Large Cap Etf (SPLG) 0.2 $811k 15k 55.90
Altrius Global Dividend Etf Altrius Gbl Div (DIVD) 0.2 $774k 24k 31.74
Eli Lilly & Co. (LLY) 0.2 $686k 1.2k 582.92
Oracle Corporation (ORCL) 0.2 $664k 6.3k 105.43
Spdr S&p 500 Etf S&p 500 Etf (SPY) 0.2 $561k 1.2k 475.34
Invesco Bulletshares 2026 High Bulshs 2026 Hy (BSJQ) 0.1 $528k 23k 23.13
Wisdomtree Us Ai Enhanced Val Us Ai Enhanced Val (AIVL) 0.1 $437k 4.6k 95.92
Spdr S&p 500 High Dividend Etf S&p 500 High Dividend Etf (SPYD) 0.1 $428k 11k 39.19
AFLAC Incorporated (AFL) 0.1 $381k 4.6k 82.50
Ishares Core S&p500 Etf Core S&p500 Etf (IVV) 0.1 $362k 757.00 477.63
Mondelez Int (MDLZ) 0.1 $353k 4.9k 72.44
Hershey Company (HSY) 0.1 $322k 1.7k 186.44
Microsoft Corporation (MSFT) 0.1 $294k 783.00 376.04
Public Service Enterprise (PEG) 0.1 $263k 4.3k 61.15
Spdr Portfolio Mid Cap Etf Portfolio Mid Cap Etf (SPMD) 0.1 $258k 5.3k 48.72
Southern Company (SO) 0.1 $249k 3.5k 70.12
Truist Financial Corp equities (TFC) 0.1 $238k 6.4k 36.92
Ishrs Core Agr Allo Aggres Alloc Etf (AOA) 0.1 $229k 3.3k 69.06
Duke Energy (DUK) 0.1 $208k 2.1k 97.07
McDonald's Corporation (MCD) 0.1 $204k 687.00 296.92
XECHEM INTERNATIONAL Inc Com Stk 0.0 $0 10k 0.00